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Holderness Investments Company’s UnitedHealth UNH Stock Holding History

Holderness Investments Company’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Sell
6,710
-316
-4% -$94.1K 0.36% 68
2025
Q4 		$2.32M Sell
7,026
-1,240
-15% -$420K 0.47% 55
2025
Q3 		$2.85M Sell
8,266
-2,173
-21% -$657K 0.58% 40
2025
Q2 		$3.26M Buy
10,439
+241
+2% +$92.1K 0.7% 36
2025
Q1 		$5.34M Buy
10,198
+118
+1% +$60.3K 1.25% 15
2024
Q4 		$5.1M Buy
10,080
+334
+3% +$190K 1.12% 16
2024
Q3 		$5.7M Buy
9,746
+71
+0.7% +$40.2K 1.24% 16
2024
Q2 		$4.93M Sell
9,675
-48
-0.5% -$23.5K 1.16% 17
2024
Q1 		$4.81M Buy
9,723
+53
+0.5% +$26.9K 1.18% 14
2023
Q4 		$5.09M Sell
9,670
-97
-1% -$51.7K 1.4% 10
2023
Q3 		$4.92M Sell
9,767
-40
-0.4% -$19.7K 1.92% 9
2023
Q2 		$4.71M Buy
9,807
+135
+1% +$66K 1.74% 8
2023
Q1 		$4.57M Buy
9,672
+114
+1% +$55K 1.83% 8
2022
Q4 		$5.07M Sell
9,558
-86
-0.9% -$45.6K 2.18% 7
2022
Q3 		$4.87M Sell
9,644
-88
-0.9% -$46.3K 2.21% 6
2022
Q2 		$5M Sell
9,732
-361
-4% -$181K 2.09% 7
2022
Q1 		$5.15M Sell
10,093
-221
-2% -$107K 1.72% 10
2021
Q4 		$5.18M Sell
10,314
-3
-0% -$1.36K 1.53% 12
2021
Q3 		$4.03M Sell
10,317
-195
-2% -$80.8K 1.33% 15
2021
Q2 		$4.21M Buy
10,512
+39
+0.4% +$15.6K 1.39% 14
2021
Q1 		$3.9M Sell
10,473
-319
-3% -$111K 1.4% 15
2020
Q4 		$3.79M Buy
10,792
+127
+1% +$42.6K 1.47% 14
2020
Q3 		$3.33M Buy
10,665
+311
+3% +$95.5K 1.37% 16
2020
Q2 		$3.05M Sell
10,354
-60
-0.6% -$17.2K 1.36% 17
2020
Q1 		$2.6M Buy
10,414
+129
+1% +$35.5K 1.47% 16
2019
Q4 		$3.02M Sell
10,285
-279
-3% -$73K 1.3% 18
2019
Q3 		$2.3M Sell
10,564
-200
-2% -$48.3K 1.07% 26
2019
Q2 		$2.63M Buy
10,764
+250
+2% +$60.1K 1.19% 19
2019
Q1 		$2.6M Sell
10,514
-54
-0.5% -$13.8K 1.24% 20
2018
Q4 		$2.63M Buy
10,568
+32
+0.3% +$8.45K 1.44% 18
2018
Q3 		$2.8M Buy
10,536
+245
+2% +$63.7K 1.26% 19
2018
Q2 		$2.52M Buy
10,291
+29
+0.3% +$6.96K 1.23% 19
2018
Q1 		$2.2M Buy
10,262
+50
+0.5% +$11.4K 1.08% 21
2017
Q4 		$2.25M Buy
10,212
+76
+0.7% +$16.1K 1.11% 21
2017
Q3 		$1.99M Buy
10,136
+10
+0.1% +$1.93K 1.03% 22
2017
Q2 		$1.88M Sell
10,126
-6,937
-41% -$1.22M 1% 22
2017
Q1 		$2.8M Buy
17,063
+9,202
+117% +$1.51M 1.42% 17
2016
Q4 		$1.26M Sell
7,861
-36
-0.5% -$5.38K 1.11% 30
2016
Q3 		$1.11M Sell
7,897
-25
-0.3% -$3.5K 1.11% 33
2016
Q2 		$1.12M Sell
7,922
-321
-4% -$42.8K 1.13% 30
2016
Q1 		$1.06M Sell
8,243
-6
-0.1% -$710 1.01% 34
2015
Q4 		$970K Sell
8,249
-83
-1% -$9.7K 0.96% 39
2015
Q3 		$967K Buy
8,332
+76
+0.9% +$9.1K 1.02% 35
2015
Q2 		$1.01M Sell
8,256
-110
-1% -$13K 1.03% 37
2015
Q1 		$990K Hold
8,366
– – 1.01% 38
2014
Q4 		$845K Buy
+8,366
New +$793K 0.86% 43

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Holderness Investments Company's UNH Position: Q1 2026 in Review

Holderness Investments Company reduced its UnitedHealth (UNH) stake by 4.5% in Q1 2026, selling an estimated $94.1K and leaving 6,710 shares worth $1.82M. The position accounts for 0.36% of the portfolio, ranked #68.

Holderness Investments Company first reported a position in UNH in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.7M in Q3 2024. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Holderness Investments Company held 6,710 shares of UnitedHealth worth $1.82M as of Q1 2026.
  • Holderness Investments Company sold 316 UnitedHealth shares in Q1 2026, an estimated $94.1K.
  • UnitedHealth made up 0.36% of Holderness Investments Company's portfolio in Q1 2026, its #68 holding.
  • Holderness Investments Company first reported a position in UnitedHealth in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's UnitedHealth position peaked at $5.7M in Q3 2024.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.